Envision Financial Transparency, LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
+12,477
(10.6%)
New positions
36
Sold out positions
35
Turnover %
77.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AIOO | 9,827 | 1585.0% |
| IWY | 6,609 | NEW |
| SMH | 4,568 | NEW |
| ZSEP | 4,408 | NEW |
| FFLC | 4,300 | NEW |
| LVHI | 3,785 | NEW |
| HEFA | 2,848 | NEW |
| IOO | 2,807 | NEW |
| SPHQ | 2,449 | NEW |
| IDMO | 1,988 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IEFA | -6,451 | -100.0% |
| BRF | -4,579 | -100.0% |
| GLOBAL X FDS | -4,546 | -100.0% |
| FDLO | -3,938 | -100.0% |
| LEGG MASON ETF INVT | -3,724 | -100.0% |
| ISHARES TR | -2,818 | -100.0% |
| SHY | -2,447 | -100.0% |
| RSP | -2,372 | -90.4% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -2,312 | -100.0% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -1,841 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|